Sogefi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44.4	54.44	57.33	78.19	118.49	120.93
Short-Term Investments	-	1.55	2.24	1.16	-	-
Trading Asset Securities	-	-	-	-	0.22	-
Cash & Short-Term Investments	44.4	55.99	59.57	79.35	118.7	120.93
Cash Growth	-6.86%	-6.01%	-24.92%	-33.16%	-1.84%	-42.33%
Accounts Receivable	90	78.49	88.74	166.9	161.22	136.74
Other Receivables	28.6	30.11	43.45	41.19	39.13	34.05
Receivables	118.6	108.6	132.19	208.09	200.35	170.78
Inventory	84	84.28	85.12	138.23	129.73	111.92
Other Current Assets	32.3	4.22	8.4	7.65	10.24	6.36
Total Current Assets	279.3	253.09	285.28	433.32	459.02	409.99
Property, Plant & Equipment	319.9	321.89	326.64	434.55	449.65	452.99
Long-Term Investments	0.5	0.66	4.36	9.58	3	0.05
Goodwill	-	47.05	47.05	124.08	121.6	126.64
Other Intangible Assets	101.8	16.21	21.79	30.01	38.34	45.58
Long-Term Deferred Tax Assets	24.7	25.69	23.69	33.01	31.81	36.28
Long-Term Deferred Charges	-	38.05	37.63	49.29	58.3	64.47
Other Long-Term Assets	3.5	4.08	5.14	31.47	38.09	42.74
Total Assets	729.7	706.72	751.58	1,145	1,200	1,179

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	186.3	141.48	148.11	218.57	239.19	210.93
Accrued Expenses	-	37.61	44.68	59.59	55.64	57.17
Short-Term Debt	3.2	1.25	0.33	0.66	1.89	2
Current Portion of Long-Term Debt	23.7	45.37	13.31	63.28	69.12	86.92
Current Portion of Leases	9.8	8.44	9.86	12.69	13.68	17.15
Current Income Taxes Payable	7.6	7.11	4.55	10.68	4.69	4.78
Other Current Liabilities	53.7	50.02	49	106.53	102.97	99.7
Total Current Liabilities	284.3	291.28	269.83	472	487.18	478.65
Long-Term Debt	35.3	35.19	64.42	229.63	285.77	293.25
Long-Term Leases	32.8	28.75	35.64	52.72	57.54	54.44
Pension & Post-Retirement Benefits	-	9.39	11.73	17.17	26.61	44.34
Long-Term Deferred Tax Liabilities	16.8	17.08	18.96	23.34	23.73	25.29
Other Long-Term Liabilities	46.8	38.04	43.72	63.13	71.46	77.77
Total Liabilities	416	419.72	444.3	857.98	952.3	973.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	62.5	62.46	62.46	62.46	62.46	62.46
Additional Paid-In Capital	-	0.16	0.16	20.38	19.45	19.29
Retained Earnings	18.7	305.99	310.1	261.82	199.39	163.64
Treasury Stock	-	-2.07	-2.48	-3.51	-4.44	-4.6
Comprehensive Income & Other	221.2	-91.89	-75.67	-68.29	-46.18	-53.1
Total Common Equity	302.4	274.65	294.56	272.86	230.67	187.69
Minority Interest	11.3	12.35	12.72	14.45	16.82	17.3
Shareholders' Equity	313.7	287	307.28	287.31	247.49	204.98
Total Liabilities & Equity	729.7	706.72	751.58	1,145	1,200	1,179

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	104.8	119	123.55	358.98	428.01	453.76
Net Cash (Debt)	-60.4	-63.01	-63.98	-279.63	-309.3	-332.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.53	-0.54	-2.36	-2.62	-2.82
Filing Date Shares Outstanding	-	119.22	119.04	118.58	118.17	118.1
Total Common Shares Outstanding	-	119.22	119.04	118.58	118.17	118.1
Working Capital	-5	-38.19	15.45	-38.68	-28.17	-68.66
Book Value Per Share	-	2.30	2.47	2.30	1.95	1.59
Tangible Book Value	200.6	211.39	225.73	118.77	70.73	15.47
Tangible Book Value Per Share	-	1.77	1.90	1.00	0.60	0.13
Land	-	4.13	4.18	10.2	10.19	12.65
Buildings	-	674.63	662.92	951.92	940.92	918.11
Machinery	-	170.66	162.86	215.72	215.81	197.38
Construction In Progress	-	72.95	71.95	76.1	80.17	96.83